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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$207B
AUM Growth
+$20.6B
Cap. Flow
+$2.24B
Cap. Flow %
1.08%
Top 10 Hldgs %
26.62%
Holding
9,816
New
1,347
Increased
3,278
Reduced
3,435
Closed
1,488

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12B
2
GILD icon
Gilead Sciences
GILD
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$286M
4
AMZN icon
Amazon
AMZN
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$266M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$762M
2
GLD icon
SPDR Gold Trust
GLD
+$410M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$227M
5
SYF icon
Synchrony
SYF
+$195M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.35%
2 Consumer Staples 2.31%
3 Technology 1.26%
4 Financials 1.12%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
5176
CALL
Power Integrations
POWI
$2.88B
$807K ﹤0.01%
25,600
+12,600
+97% +$358K
OME
5177
DELISTED
Omega Protein
OME
$807K ﹤0.01%
+34,526
New +$811K
RWL icon
5178
PUT
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$806K ﹤0.01%
19,300
+14,300
+286% +$598K
ASR icon
5179
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$805K ﹤0.01%
5,500
+1,500
+38% +$229K
BW icon
5180
Babcock & Wilcox
BW
$1.07B
$805K ﹤0.01%
+4,881
New +$782K
CPT icon
5181
PUT
Camden Property Trust
CPT
$12.3B
$804K ﹤0.01%
9,600
+2,800
+41% +$245K
CDNS icon
5182
PUT
Cadence Design Systems
CDNS
$93.7B
$802K ﹤0.01%
31,400
-4,200
-12% -$105K
ERII icon
5183
PUT
Energy Recovery
ERII
$397M
$802K ﹤0.01%
50,200
-33,700
-40% -$410K
SCJ icon
5184
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$801K ﹤0.01%
12,402
-1,200
-9% -$74.2K
STAG icon
5185
CALL
STAG Industrial
STAG
$7.17B
$801K ﹤0.01%
32,700
+15,100
+86% +$369K
ICI
5186
DELISTED
iPath Optimized Currency Carry ETN
ICI
$801K ﹤0.01%
20,204
+155
+0.8% +$6.07K
CHAU icon
5187
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$800K ﹤0.01%
43,300
+8,600
+25% +$160K
BSCO
5188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$800K ﹤0.01%
37,483
-30,107
-45% -$641K
TBRA
5189
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$799K ﹤0.01%
+20,100
New +$224K
BEAT
5190
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$799K ﹤0.01%
43,000
-17,000
-28% -$321K
NGNE icon
5191
CALL
Neurogene
NGNE
$732M
$798K ﹤0.01%
+2,985
New +$602K
BEN icon
5192
CALL
Franklin Templeton
BEN
$17.6B
$797K ﹤0.01%
22,400
-19,300
-46% -$683K
FDUS icon
5193
PUT
Fidus Investment
FDUS
$748M
$797K ﹤0.01%
+50,600
New +$799K
SR icon
5194
CALL
Spire
SR
$4.88B
$797K ﹤0.01%
12,500
-12,200
-49% -$816K
GUR
5195
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$797K ﹤0.01%
30,431
-1,409
-4% -$36.4K
CLH icon
5196
CALL
Clean Harbors
CLH
$16.4B
$796K ﹤0.01%
16,600
-6,000
-27% -$297K
JBL icon
5197
Jabil
JBL
$31.6B
$796K ﹤0.01%
36,481
-137,368
-79% -$2.86M
DRR
5198
DELISTED
Market Vectors Double Short Euro ETN
DRR
$796K ﹤0.01%
14,357
+8,016
+126% +$451K
BRKR icon
5199
Bruker
BRKR
$8.7B
$795K ﹤0.01%
35,106
-3,954
-10% -$90.6K
EMSO
5200
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$795K ﹤0.01%
41,482
+12,123
+41% +$231K
206 207
208
209 210

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Jeff Yass's Q3 2016 Portfolio in Review

As of Q3 2016, Jeff Yass held 9,816 positions worth $207B, up 11% from $187B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q3 2016 filing shows 1,347 new, 3,278 increased, 3,435 reduced and 1,488 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M. The largest sale was Apple, an estimated $762M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Consumer Staples and Technology.

  • Jeff Yass's largest Q3 2016 buy was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
  • Jeff Yass added most to Procter & Gamble in Q3 2016, an estimated $4.12B increase.
  • Jeff Yass's biggest Q3 2016 reduction was Apple, cutting an estimated $762M.
  • Jeff Yass fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $227M.
  • Jeff Yass's ten largest holdings make up 27% of its $207B portfolio in Q3 2016.
  • Jeff Yass opened 1,347 new positions and closed 1,488 in Q3 2016.
  • Jeff Yass's portfolio value rose 11% quarter-over-quarter to $207B.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.